GME / GameStop Corp.
|
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NPPXF / NTT, Inc.
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FLEX / Flex Ltd.
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FHI / Federated Hermes, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
|
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904784709 / Unilever N.V.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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PSO / Pearson plc - Depositary Receipt (Common Stock)
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RAI / Reynolds American, Inc.
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MASI / Masimo Corporation
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BMRN / BioMarin Pharmaceutical Inc.
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AXP / American Express Company
|
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PRGO / Perrigo Company plc
|
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BA / The Boeing Company
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|
EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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PAYX / Paychex, Inc.
|
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NLOK / NortonLifeLock Inc
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PEAK / Healthpeak Properties, Inc.
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OXY / Occidental Petroleum Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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XCRA / Xcerra Corp
|
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ADM / Archer-Daniels-Midland Company
|
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TECD / Tech Data Corp.
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MRK / Merck & Co., Inc.
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ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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JWN / Nordstrom, Inc.
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HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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BSYBF / Sky Plc
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PD / PagerDuty, Inc.
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SWI / SolarWinds Corporation
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Broadstone Net Lease LLC
/ Com (BROADS998) |
|
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CHDN / Churchill Downs Incorporated
|
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/ Total S.A.
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KVHI / KVH Industries, Inc.
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DPSGY / Deutsche Post AG - ADR
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US8265651039 / Sigma Designs, Inc.
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HAWK / Blackhawk Network Holdings, Inc.
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KEX / Kirby Corporation
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61166W101 / Monsanto Co.
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AXAHF / AXA SA
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CTRL / Control4 Corp
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BHI / Baker Hughes Inc.
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AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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SBAC / SBA Communications Corporation
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HLIT / Harmonic Inc.
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96925P104 / William Hill Plc
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PII / Polaris Inc.
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SILCHESTER INTL INV
/ Com (SILCHES99) |
|
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STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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MRKT / Markit Ltd.
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JCOM / J2 Global Inc.
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UNRDY / Unibail-Rodamco SE
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NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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KDSKF / DSM-Firmenich AG
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US16941M1099 / China Mobile Ltd.
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EME / EMCOR Group, Inc.
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US0549371070 / BB&T Corp.
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OKE / ONEOK, Inc.
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TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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CSL / Carlisle Companies Incorporated
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PRU / Prudential Financial, Inc.
|
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ACM / AECOM
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ABT / Abbott Laboratories
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CF / CF Industries Holdings, Inc.
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PRXL / PAREXEL International Corp.
|
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ETN / Eaton Corporation plc
|
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T / AT&T Inc.
|
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V / Visa Inc.
|
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SBNY / Signature Bank
|
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STL / Sterling Bancorp.
|
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INN / Summit Hotel Properties, Inc.
|
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CRGS / CurAegis Technologies Inc
|
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ASGN / ASGN Incorporated
|
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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LPT / Liberty Property Trust
|
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TRST / TrustCo Bank Corp NY
|
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BDN / Brandywine Realty Trust
|
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ORBK / Orbotech Ltd.
|
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UHAL / U-Haul Holding Company
|
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FCNCA / First Citizens BancShares, Inc.
|
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|
SIGI / Selective Insurance Group, Inc.
|
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BCE / BCE Inc.
|
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|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
GIS / General Mills, Inc.
|
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US7587501039 / Regal-Beloit Corp.
|
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UNP / Union Pacific Corporation
|
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|
MMM / 3M Company
|
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|
HON / Honeywell International Inc.
|
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|
DOX / Amdocs Limited
|
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|
RDS.B / Shell Plc - ADR
|
|
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|
|
ON / ON Semiconductor Corporation
|
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|
|
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|
|
UFCS / United Fire Group, Inc.
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
WBS / Webster Financial Corporation
|
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|
CB / Chubb Limited
|
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|
|
/ Delphi Technologies PLC
|
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|
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
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|
|
ENTG / Entegris, Inc.
|
|
|
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|
|
DNZOF / DENSO Corporation
|
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|
|
AMN / AMN Healthcare Services, Inc.
|
|
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|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
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|
|
IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
GSIT / GSI Technology, Inc.
|
|
|
|
|
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|
|
WEB / Web.com Group, Inc.
|
|
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|
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|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
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|
|
GAS / AGL Resources Inc.
|
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|
|
IT / Gartner, Inc.
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
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|
|
SLM / SLM Corporation
|
|
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|
|
TNH / Terra Nitrogen Co., L.P.
|
|
|
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|
|
WPPGY / WPP PLC
|
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|
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|
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|
|
TGI / Triumph Group, Inc.
|
|
|
|
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|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
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|
|
OTSKF / Otsuka Holdings Co., Ltd.
|
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|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
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|
|
GTOFF / PT GoTo Gojek Tokopedia Tbk
|
|
|
|
|
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|
|
RDN / Radian Group Inc.
|
|
|
|
|
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|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
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|
|
LOCK / LifeLock, Inc.
|
|
|
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|
|
OLED / Universal Display Corporation
|
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|
ADDDF / adidas AG
|
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|
TTEK / Tetra Tech, Inc.
|
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|
|
SYF / Synchrony Financial
|
|
|
|
|
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|
|
TWX / Warner Media LLC
|
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|
RTX / RTX Corporation
|
|
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|
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|
|
SLB / Schlumberger Limited
|
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|
|
DHR / Danaher Corporation
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
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|
|
CSTE / Caesarstone Ltd.
|
|
|
|
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|
|
EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
GLT / Glatfelter Corporation
|
|
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
MET / MetLife, Inc.
|
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
|
|
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|
|
JNJ / Johnson & Johnson
|
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
GPC / Genuine Parts Company
|
|
|
|
|
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|
|
ITW / Illinois Tool Works Inc.
|
|
|
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|
|
CELG / Celgene Corp.
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
|
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|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
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BRGYY / BG Group Plc
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NDAQ / Nasdaq, Inc.
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USB / U.S. Bancorp
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IVZ / Invesco Ltd.
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EOG / EOG Resources, Inc.
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INTC / Intel Corporation
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FAST / Fastenal Company
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JPM / JPMorgan Chase & Co.
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WTW / Willis Towers Watson Public Limited Company
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COP / ConocoPhillips
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NOC / Northrop Grumman Corporation
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WELL / Welltower Inc.
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PFE / Pfizer Inc.
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BKNG / Booking Holdings Inc.
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BIIB / Biogen Inc.
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ESRX / Express Scripts Holding Co.
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CVS / CVS Health Corporation
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TRV / The Travelers Companies, Inc.
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NKTR / Nektar Therapeutics
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HRL / Hormel Foods Corporation
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UHS / Universal Health Services, Inc.
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COF / Capital One Financial Corporation
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RF / Regions Financial Corporation
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JCI / Johnson Controls International plc
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MO / Altria Group, Inc.
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LLY / Eli Lilly and Company
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UPS / United Parcel Service, Inc.
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MGM / MGM Resorts International
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ADBE / Adobe Inc.
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BEN / Franklin Resources, Inc.
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MAN / ManpowerGroup Inc.
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FIS / Fidelity National Information Services, Inc.
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LNC / Lincoln National Corporation
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TPR / Tapestry, Inc.
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WDC / Western Digital Corporation
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MDT / Medtronic plc
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ORCL / Oracle Corporation
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FMC / FMC Corporation
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F / Ford Motor Company
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ACN / Accenture plc
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NEE / NextEra Energy, Inc.
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EMN / Eastman Chemical Company
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WFC / Wells Fargo & Company
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PG / The Procter & Gamble Company
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VZ / Verizon Communications Inc.
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XOM / Exxon Mobil Corporation
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AAPL / Apple Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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GE / General Electric Company
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MSFT / Microsoft Corporation
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